Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$312,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.23M | — | $2.91M | — | — | — | — | $220,000.00 |
|---|
| 2025-12-31 | -$1.25M | — | -$6.28M | — | — | — | — | $5.43M |
|---|
| 2025-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.07M | — | -$2.83M | — | — | — | — | $3.6M |
|---|
| 2024-12-31 | $1.52M | — | $2.23M | — | — | — | — | $10.62M |
|---|
| 2024-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.44M | — | -$5.02M | — | — | — | — | $1.64M |
|---|
| 2023-12-31 | -$2.14M | — | -$16.52M | — | $0.00 | — | — | $19.21M |
|---|
| 2023-09-30 | $16.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.14M | — | -$956,000.00 | — | -$5M | — | — | $52,000.00 |
|---|
| 2022-12-31 | -$10.64M | — | -$3.84M | — | $0.00 | — | — | $948,000.00 |
|---|
| 2022-09-30 | -$10.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.38M | — | $884,000.00 | — | -$20M | — | — | $11.37M |
|---|
| 2021-12-31 | -$21.75M | — | -$3.21M | — | -$1.2M | — | — | $31.8M |
|---|
| 2021-09-30 | -$10.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $268,000.00 | — | $1.36M | — | — | — | — | $9.39M |
|---|
| 2020-12-31 | $2.5M | $1,000.00 | $5.05M | — | -$200,000.00 | — | — | — |
|---|
| 2020-09-30 | $29,000.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$11.43M | — | -$12.44M | — | — | — | — | $16.23M |
|---|
| 2024-12-31 | -$14.67M | — | -$9.13M | — | -$15M | — | — | $16.99M |
|---|
| 2023-12-31 | -$3.85M | — | $5.24M | — | -$5M | — | — | -$4.8M |
|---|
| 2022-12-31 | -$29.63M | — | -$13.53M | — | -$20M | — | — | $16.46M |
|---|
| 2021-12-31 | -$43.99M | $0.00 | -$2.18M | — | -$10M | — | — | $53.02M |
|---|
| 2020-12-31 | $5.28M | $5,000.00 | $5.13M | — | -$1.2M | — | — | -$487,000.00 |
|---|